Gofen & Glossberg

Gofen & Glossberg as of Dec. 31, 2020

Portfolio Holdings for Gofen & Glossberg

Gofen & Glossberg holds 534 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $213M 1.6M 132.69
Microsoft Corporation (MSFT) 5.1 $187M 839k 222.42
Thermo Fisher Scientific (TMO) 3.6 $132M 284k 465.78
JPMorgan Chase & Co. (JPM) 2.7 $97M 765k 127.07
Procter & Gamble Company (PG) 2.6 $95M 680k 139.14
Johnson & Johnson (JNJ) 2.4 $87M 550k 157.38
Alphabet Inc Class C cs (GOOG) 2.1 $78M 44k 1751.89
Amazon (AMZN) 2.0 $72M 22k 3256.92
Spdr S&p 500 Etf (SPY) 1.9 $69M 184k 373.88
Comcast Corporation (CMCSA) 1.8 $67M 1.3M 52.40
Asml Holding (ASML) 1.8 $66M 136k 487.72
Walt Disney Company (DIS) 1.8 $64M 354k 181.18
Pepsi (PEP) 1.7 $60M 407k 148.30
Danaher Corporation (DHR) 1.5 $57M 254k 222.14
Abbott Laboratories (ABT) 1.5 $56M 509k 109.49
MasterCard Incorporated (MA) 1.5 $53M 150k 356.94
McDonald's Corporation (MCD) 1.4 $53M 245k 214.58
Broadcom (AVGO) 1.4 $50M 115k 437.85
American Express Company (AXP) 1.3 $47M 387k 120.91
Honeywell International (HON) 1.3 $47M 220k 212.70
Starbucks Corporation (SBUX) 1.3 $46M 428k 106.98
Nike (NKE) 1.2 $45M 319k 141.47
salesforce (CRM) 1.2 $44M 198k 222.53
Ecolab (ECL) 1.2 $43M 200k 216.36
Facebook Inc cl a (META) 1.2 $42M 155k 273.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $42M 354k 117.80
Zoetis Inc Cl A (ZTS) 1.1 $40M 240k 165.50
Mondelez Int (MDLZ) 1.0 $36M 622k 58.47
Merck & Co (MRK) 0.9 $34M 415k 81.80
Alphabet Inc Class A cs (GOOGL) 0.8 $30M 17k 1752.64
Costco Wholesale Corporation (COST) 0.8 $28M 75k 376.78
Raytheon Technologies Corp (RTX) 0.8 $28M 392k 71.51
Abbvie (ABBV) 0.8 $28M 261k 107.15
Chevron Corporation (CVX) 0.8 $28M 327k 84.45
Boeing Company (BA) 0.8 $28M 128k 214.06
Berkshire Hathaway (BRK.B) 0.7 $26M 114k 231.87
Coca-Cola Company (KO) 0.7 $26M 470k 54.84
McCormick & Company, Incorporated (MKC) 0.7 $25M 261k 95.60
Novartis (NVS) 0.7 $25M 261k 94.43
SPDR S&P MidCap 400 ETF (MDY) 0.7 $25M 58k 419.92
Kansas City Southern 0.6 $24M 116k 204.13
3M Company (MMM) 0.6 $24M 134k 174.79
Verizon Communications (VZ) 0.6 $23M 394k 58.75
Qualcomm (QCOM) 0.6 $23M 152k 152.34
Ishares S&p 500 Index fund (WFSPX) 0.6 $23M 51k 444.28
Unilever (UL) 0.6 $22M 363k 60.36
Home Depot (HD) 0.6 $22M 81k 265.62
Lockheed Martin Corporation (LMT) 0.6 $21M 59k 354.97
Allstate Corporation (ALL) 0.6 $21M 190k 109.93
Deere & Company (DE) 0.5 $20M 74k 269.04
Fiserv (FI) 0.5 $20M 172k 113.86
Paypal Holdings (PYPL) 0.5 $19M 83k 234.20
Pfizer (PFE) 0.5 $17M 461k 36.81
Citigroup (C) 0.5 $17M 270k 61.66
Dupont De Nemours (DD) 0.5 $17M 232k 71.11
Sherwin-Williams Company (SHW) 0.4 $16M 21k 734.90
Vanguard Emerging Markets ETF (VWO) 0.4 $16M 310k 50.11
Gilead Sciences (GILD) 0.4 $16M 266k 58.26
Exxon Mobil Corporation (XOM) 0.4 $15M 375k 41.22
iShares Russell Midcap Index Fund (IWR) 0.4 $15M 222k 68.55
iShares S&P SmallCap 600 Index (IJR) 0.4 $15M 163k 91.90
Union Pacific Corporation (UNP) 0.4 $15M 70k 208.22
Northern Trust Corporation (NTRS) 0.4 $14M 150k 93.14
SVB Financial (SIVBQ) 0.4 $14M 36k 387.83
Servicenow (NOW) 0.4 $13M 24k 550.43
iShares S&P MidCap 400 Index (IJH) 0.4 $13M 57k 229.83
Accenture (ACN) 0.4 $13M 49k 261.21
Fidelity 500 Index Instl Premi (FXAIX) 0.4 $13M 99k 130.17
International Business Machines (IBM) 0.3 $13M 101k 125.88
Becton, Dickinson and (BDX) 0.3 $13M 50k 250.22
Charles Schwab Corporation (SCHW) 0.3 $12M 235k 53.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 168k 72.96
Cambria Etf Tr tail risk (TAIL) 0.3 $12M 595k 20.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $12M 199k 60.89
Colgate-Palmolive Company (CL) 0.3 $12M 139k 85.51
Activision Blizzard 0.3 $12M 127k 92.85
Cisco Systems (CSCO) 0.3 $12M 259k 44.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 219k 51.67
Caterpillar (CAT) 0.3 $11M 62k 182.03
Bristol Myers Squibb (BMY) 0.3 $11M 180k 62.03
Berkshire Hathaway (BRK.A) 0.3 $11M 32.00 347812.50
Keysight Technologies (KEYS) 0.3 $11M 81k 132.09
Truist Financial Corp equities (TFC) 0.3 $11M 222k 47.93
Adobe Systems Incorporated (ADBE) 0.3 $11M 21k 500.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $9.8M 142k 69.09
TJX Companies (TJX) 0.3 $9.8M 144k 68.29
Intercontinental Exchange (ICE) 0.3 $9.7M 84k 115.29
iShares Russell 2000 Index (IWM) 0.3 $9.4M 48k 196.07
Estee Lauder Companies (EL) 0.3 $9.2M 35k 266.19
iShares S&P 500 Index (IVV) 0.2 $9.0M 24k 375.40
Chubb (CB) 0.2 $9.0M 59k 153.91
At&t (T) 0.2 $8.8M 306k 28.76
Schlumberger (SLB) 0.2 $8.8M 401k 21.83
Yum! Brands (YUM) 0.2 $8.2M 75k 108.56
Travelers Companies (TRV) 0.2 $8.2M 58k 140.36
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.2 $8.0M 183k 43.72
American Tower Reit (AMT) 0.2 $8.0M 36k 224.47
Philip Morris International (PM) 0.2 $8.0M 96k 82.79
NVIDIA Corporation (NVDA) 0.2 $7.9M 15k 522.20
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $7.5M 695k 10.74
W.W. Grainger (GWW) 0.2 $7.4M 18k 408.34
L3harris Technologies (LHX) 0.2 $7.3M 38k 189.03
Public Storage (PSA) 0.2 $7.1M 31k 230.94
Aptar (ATR) 0.2 $7.1M 52k 136.89
IDEX Corporation (IEX) 0.2 $7.1M 36k 199.19
Athene Holding Ltd Cl A 0.2 $7.1M 164k 43.14
Crown Castle Intl (CCI) 0.2 $6.9M 43k 159.20
Ishares Inc core msci emkt (IEMG) 0.2 $6.5M 105k 62.04
Intel Corporation (INTC) 0.2 $6.5M 130k 49.82
Vanguard 500 Index - Adm (VFIAX) 0.2 $6.5M 19k 346.57
Columbia Acorn Fund Z (ACRNX) 0.2 $6.4M 384k 16.60
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 46k 134.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.1M 18k 343.67
Nextera Energy (NEE) 0.2 $6.0M 77k 77.15
Wal-Mart Stores (WMT) 0.2 $5.8M 40k 144.16
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $5.8M 61k 94.74
Amgen (AMGN) 0.2 $5.7M 25k 229.94
U.S. Bancorp (USB) 0.2 $5.7M 122k 46.59
Corteva (CTVA) 0.2 $5.7M 147k 38.72
Dominion Resources (D) 0.2 $5.6M 74k 75.20
MetLife (MET) 0.2 $5.6M 118k 46.95
National Grid (NGG) 0.1 $5.4M 92k 59.03
Vanguard Developed Mkts Indx 0.1 $5.4M 356k 15.25
Waste Management (WM) 0.1 $5.4M 46k 117.92
Wells Fargo & Company (WFC) 0.1 $5.2M 173k 30.18
Wec Energy Group (WEC) 0.1 $5.2M 56k 92.03
Analog Devices (ADI) 0.1 $5.1M 34k 147.72
Illinois Tool Works (ITW) 0.1 $5.0M 25k 203.90
Emerson Electric (EMR) 0.1 $4.9M 61k 80.37
stock 0.1 $4.3M 25k 169.87
Otis Worldwide Corp (OTIS) 0.1 $4.2M 63k 67.55
Globus Med Inc cl a (GMED) 0.1 $4.1M 63k 65.23
BlackRock (BLK) 0.1 $4.1M 5.7k 721.51
Schwab S&p 500 Select (SWPPX) 0.1 $4.0M 70k 57.42
Altria (MO) 0.1 $4.0M 97k 41.00
Air Products & Chemicals (APD) 0.1 $3.9M 14k 273.20
Linde 0.1 $3.9M 15k 263.36
Stone Ridge H/y Reinsur Risk P (SHRMX) 0.1 $3.9M 426k 9.10
Eli Lilly & Co. (LLY) 0.1 $3.9M 23k 168.85
Cme (CME) 0.1 $3.8M 21k 182.07
Walgreen Boots Alliance (WBA) 0.1 $3.7M 94k 39.88
Automatic Data Processing (ADP) 0.1 $3.5M 20k 176.20
Alibaba Group Holding (BABA) 0.1 $3.4M 15k 232.75
Lowe's Companies (LOW) 0.1 $3.4M 21k 160.52
Paychex (PAYX) 0.1 $3.3M 35k 93.18
Green Thumb Industries (GTBIF) 0.1 $3.3M 133k 24.50
Oracle Corporation (ORCL) 0.1 $3.2M 50k 64.68
General Electric Company 0.1 $3.2M 296k 10.80
Intuitive Surgical (ISRG) 0.1 $3.1M 3.8k 818.04
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 45k 64.82
Yum China Holdings (YUMC) 0.1 $2.8M 49k 57.08
Constellation Brands (STZ) 0.1 $2.7M 12k 219.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.7M 8.7k 313.69
Cigna Corp (CI) 0.1 $2.7M 13k 208.22
Msci (MSCI) 0.1 $2.7M 6.0k 446.45
Tesla Motors (TSLA) 0.1 $2.7M 3.8k 705.65
Intuit (INTU) 0.1 $2.7M 7.0k 379.88
Target Corporation (TGT) 0.1 $2.6M 15k 176.50
Visa (V) 0.1 $2.6M 12k 218.72
Stryker Corporation (SYK) 0.1 $2.5M 10k 245.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 28k 86.29
Tiffany & Co. 0.1 $2.4M 18k 131.47
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 25k 96.16
PNC Financial Services (PNC) 0.1 $2.3M 16k 149.00
Cummins (CMI) 0.1 $2.3M 10k 227.08
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.6k 304.75
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 12k 194.65
Ametek (AME) 0.1 $2.3M 19k 120.94
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 26k 86.22
Bank of America Corporation (BAC) 0.1 $2.3M 75k 30.31
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 9.3k 241.11
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.2M 98k 22.81
Alteryx 0.1 $2.2M 18k 121.80
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 40k 54.18
Fifth Third Ban (FITB) 0.1 $2.1M 76k 27.57
CVS Caremark Corporation (CVS) 0.1 $2.0M 30k 68.31
Evergy (EVRG) 0.1 $2.0M 36k 55.52
AstraZeneca (AZN) 0.1 $2.0M 39k 50.00
Renalytix (RNLX) 0.1 $2.0M 123k 16.00
Copart (CPRT) 0.1 $2.0M 15k 127.25
Aon (AON) 0.1 $1.9M 9.2k 211.22
Medtronic (MDT) 0.1 $1.9M 16k 117.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.8M 34k 54.42
Williams-Sonoma (WSM) 0.1 $1.8M 18k 101.87
Equity Residential (EQR) 0.0 $1.8M 30k 59.28
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 43k 42.45
Netflix (NFLX) 0.0 $1.8M 3.3k 540.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 31k 58.38
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.7M 26k 66.45
Sba Communications Corp (SBAC) 0.0 $1.7M 6.0k 282.12
Fidelity Intermediate Municipa (FLTMX) 0.0 $1.7M 154k 10.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 2.5k 661.48
Vanguard Growth ETF (VUG) 0.0 $1.6M 6.5k 253.31
Norfolk Southern (NSC) 0.0 $1.6M 6.9k 237.68
Dow (DOW) 0.0 $1.6M 29k 55.51
Fidelity Contra (FCNTX) 0.0 $1.6M 94k 16.76
SPDR Gold Trust (GLD) 0.0 $1.6M 8.7k 178.31
United Parcel Service (UPS) 0.0 $1.6M 9.2k 168.40
Carrier Global Corporation (CARR) 0.0 $1.5M 41k 37.72
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 8.5k 178.23
UnitedHealth (UNH) 0.0 $1.5M 4.3k 350.65
Baxter International (BAX) 0.0 $1.5M 18k 80.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 16k 89.64
Hershey Company (HSY) 0.0 $1.4M 9.3k 152.35
Enterprise Products Partners L LTD (EPD) 0.0 $1.4M 73k 19.59
Roper Industries (ROP) 0.0 $1.4M 3.2k 431.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 86.36
Fidelity Diversified Intl (FDIVX) 0.0 $1.3M 28k 47.70
Alcon (ALC) 0.0 $1.3M 20k 65.96
PPL Corporation (PPL) 0.0 $1.3M 46k 28.20
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.8k 164.18
American Campus Communities 0.0 $1.3M 30k 42.78
S&p Global (SPGI) 0.0 $1.3M 3.8k 328.78
Camden Property Trust (CPT) 0.0 $1.2M 12k 99.88
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.2M 36k 34.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 18k 68.36
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.2M 35k 34.47
Harris Assoc Oakmark Fund (OAKMX) 0.0 $1.2M 13k 90.10
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 33.54
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1033.42
Duke Energy (DUK) 0.0 $1.1M 12k 91.52
America Movil Sab De Cv spon adr l 0.0 $1.1M 76k 14.55
Siemens (SIEGY) 0.0 $1.1M 15k 71.79
PPG Industries (PPG) 0.0 $1.1M 7.6k 144.23
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.1M 11k 96.93
Curaleaf Holdings Inc equities (CURLF) 0.0 $1.0M 87k 11.97
Vanguard Health Care - Admiral (VGHAX) 0.0 $1.0M 11k 90.92
Fortive (FTV) 0.0 $1.0M 15k 70.82
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 6.4k 159.03
Goldman Sachs (GS) 0.0 $1.0M 3.9k 263.74
Royal Dutch Shell 0.0 $993k 28k 35.14
Kraft Heinz (KHC) 0.0 $990k 29k 34.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $976k 8.8k 110.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $967k 7.3k 132.92
Cresco Labs (CRLBF) 0.0 $964k 98k 9.86
Canadian Pacific Railway 0.0 $958k 2.8k 346.72
Ross Stores (ROST) 0.0 $958k 7.8k 122.82
Cable One (CABO) 0.0 $947k 425.00 2228.24
Vanguard Extended Market ETF (VXF) 0.0 $939k 5.7k 164.65
Ishares Tr ibonds dec 21 0.0 $903k 35k 25.76
Vanguard Wellington (VWENX) 0.0 $901k 12k 76.60
ConocoPhillips (COP) 0.0 $895k 22k 40.00
EXACT Sciences Corporation (EXAS) 0.0 $888k 6.7k 132.54
Vanguard World Fund mutual funds (VWIGX) 0.0 $877k 17k 50.40
Clorox Company (CLX) 0.0 $867k 4.3k 201.82
Ventas (VTR) 0.0 $866k 18k 49.02
Corporate Office Properties Trust (CDP) 0.0 $861k 33k 26.08
Snap Inc cl a (SNAP) 0.0 $842k 17k 50.07
Zimmer Holdings (ZBH) 0.0 $839k 5.4k 154.09
Dodge & Cox Balanced 0.0 $832k 8.2k 101.72
iShares S&P 500 Value Index (IVE) 0.0 $823k 6.4k 128.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $817k 3.5k 236.47
Ishares Tr msci eafe smcp (HSCZ) 0.0 $808k 25k 32.19
Universal Display Corporation (OLED) 0.0 $804k 3.5k 229.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $796k 5.6k 141.11
T Rowe Price S/t Bond (PRWBX) 0.0 $789k 163k 4.85
Simon Property (SPG) 0.0 $789k 9.2k 85.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $781k 8.5k 91.51
iShares Russell 1000 Value Index (IWD) 0.0 $779k 5.7k 136.71
Edwards Lifesciences (EW) 0.0 $763k 8.4k 91.27
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $757k 6.7k 113.02
Southern Company (SO) 0.0 $754k 12k 61.47
Anthem (ELV) 0.0 $744k 2.3k 320.97
CBOE Holdings (CBOE) 0.0 $731k 7.8k 93.16
Amer Fds New Perspective A (ANWPX) 0.0 $730k 12k 60.53
Square Inc cl a (SQ) 0.0 $730k 3.4k 217.59
Vanguard Mid-Cap ETF (VO) 0.0 $729k 3.5k 206.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $701k 5.5k 127.73
DTE Energy Company (DTE) 0.0 $695k 5.7k 121.36
Cardinal Health (CAH) 0.0 $694k 13k 53.53
Fidelity Puritan Fund (FPURX) 0.0 $677k 26k 26.04
Trane Technologies (TT) 0.0 $668k 4.6k 145.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $654k 7.1k 91.48
CSX Corporation (CSX) 0.0 $641k 7.1k 90.78
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $638k 12k 54.65
Vanguard Small-Cap ETF (VB) 0.0 $636k 3.3k 194.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $635k 7.0k 90.71
BHP Billiton (BHP) 0.0 $633k 9.7k 65.29
Vanguard Europe Pacific ETF (VEA) 0.0 $632k 13k 47.23
RBC Bearings Incorporated (RBC) 0.0 $630k 3.5k 178.98
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $629k 16k 38.36
Vanguard Gnma -inv (VFIIX) 0.0 $625k 58k 10.74
Schwab U S Broad Market ETF (SCHB) 0.0 $614k 6.7k 91.04
Alliant Energy Corporation (LNT) 0.0 $597k 12k 51.55
Ameriprise Financial (AMP) 0.0 $597k 3.1k 194.34
Littelfuse (LFUS) 0.0 $590k 2.3k 254.75
Schwab International Equity ETF (SCHF) 0.0 $588k 16k 36.01
Raymond James Financial (RJF) 0.0 $588k 6.1k 95.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $588k 6.1k 97.08
Middleby Corporation (MIDD) 0.0 $588k 4.6k 128.92
Entergy Corporation (ETR) 0.0 $582k 5.8k 99.79
General Mills (GIS) 0.0 $580k 9.9k 58.82
Vanguard High Dividend Yield Index Fund (VHYAX) 0.0 $574k 21k 27.58
Consolidated Edison (ED) 0.0 $573k 7.9k 72.31
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $572k 59k 9.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $571k 4.7k 121.93
Ansys (ANSS) 0.0 $570k 1.6k 363.98
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $558k 8.3k 67.31
Franklin High Yield Tf Inc mf 0.0 $557k 54k 10.39
Ishares Tr ibonds dec 22 0.0 $557k 21k 26.37
Nansonics (NNCSF) 0.0 $556k 90k 6.17
Dex (DXCM) 0.0 $555k 1.5k 370.00
Vanguard REIT ETF (VNQ) 0.0 $543k 6.4k 84.95
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $538k 20k 27.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $538k 6.2k 87.27
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $530k 19k 28.33
Liberty Broadband Cl C (LBRDK) 0.0 $530k 3.3k 158.49
Parnassus Equity Income Fund (PRILX) 0.0 $526k 9.8k 53.76
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $523k 16k 32.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $513k 6.3k 81.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $506k 6.1k 83.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $493k 6.8k 72.20
Magellan Midstream Partners LTD 0.0 $488k 12k 42.44
Xcel Energy (XEL) 0.0 $486k 7.3k 66.66
Health Care SPDR (XLV) 0.0 $478k 4.2k 113.54
Lam Research Corporation (LRCX) 0.0 $476k 1.0k 472.22
Moody's Corporation (MCO) 0.0 $471k 1.6k 290.38
SYSCO Corporation (SYY) 0.0 $464k 6.3k 74.18
Fidelity Intl Index (FSPSX) 0.0 $463k 10k 45.58
Parnassus Equity Income Fund (PRBLX) 0.0 $463k 8.6k 53.64
General Dynamics Corporation (GD) 0.0 $462k 3.1k 148.74
Prologis (PLD) 0.0 $458k 4.6k 99.57
Lululemon Athletica (LULU) 0.0 $455k 1.3k 347.86
Lazard Ltd-cl A shs a 0.0 $455k 11k 42.34
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $448k 4.3k 103.49
Viatris (VTRS) 0.0 $447k 24k 18.74
iShares Dow Jones US Technology (IYW) 0.0 $442k 5.2k 85.00
iShares Russell 1000 Index (IWB) 0.0 $433k 2.0k 211.94
Fidelity Fund (FFIDX) 0.0 $431k 6.9k 62.31
Applied Materials (AMAT) 0.0 $431k 5.0k 86.27
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $429k 7.9k 54.28
Eversource Energy (ES) 0.0 $425k 4.9k 86.56
Fundamental Invs Inc cl f2 (FINFX) 0.0 $418k 6.0k 69.11
Hanesbrands (HBI) 0.0 $417k 29k 14.60
GlaxoSmithKline 0.0 $417k 11k 36.77
Micron Technology (MU) 0.0 $413k 5.5k 75.09
Vanguard Value Index Fd Admira (VVIAX) 0.0 $413k 8.9k 46.44
iShares S&P 100 Index (OEF) 0.0 $412k 2.4k 171.67
iShares S&P Global 100 Index (IOO) 0.0 $409k 6.5k 62.98
Veeva Sys Inc cl a (VEEV) 0.0 $408k 1.5k 272.00
First Republic Bank/san F (FRCB) 0.0 $408k 2.8k 147.03
Fidelity Tax Free Bond Fund (FTABX) 0.0 $406k 33k 12.15
American Small Cap mutual (SMCWX) 0.0 $400k 5.0k 79.60
Trulieve Cannabis Corporatio (TCNNF) 0.0 $392k 12k 31.61
Sempra Energy (SRE) 0.0 $392k 3.1k 127.40
Fortune Brands (FBIN) 0.0 $389k 4.5k 85.83
Texas Pacific Land Trust 0.0 $388k 534.00 726.59
SPDR DJ Wilshire Small Cap 0.0 $386k 4.9k 79.49
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $384k 6.4k 60.07
Dodge & Cox Stk Fd Com mutual funds 0.0 $382k 2.0k 192.54
Delta Air Lines (DAL) 0.0 $381k 9.5k 40.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $381k 3.3k 117.23
Financial Select Sector SPDR (XLF) 0.0 $380k 13k 29.51
Dover Corporation (DOV) 0.0 $379k 3.0k 126.33
Bny Mellon Small Cap Stock Fun (MISCX) 0.0 $377k 17k 22.18
Enbridge (ENB) 0.0 $377k 12k 31.99
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $376k 4.0k 93.18
Vulcan Materials Company (VMC) 0.0 $372k 2.5k 148.50
McKesson Corporation (MCK) 0.0 $371k 2.1k 173.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $370k 2.3k 157.92
Ishares Msci Japan (EWJ) 0.0 $370k 5.5k 67.63
Lennar Corporation (LEN) 0.0 $370k 4.9k 76.27
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $355k 156k 2.28
Janus Invt Fd Resh (JAMRX) 0.0 $354k 5.5k 64.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $351k 8.1k 43.55
American Fd Growth Fund Of Ame (AGTHX) 0.0 $348k 5.2k 67.49
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $345k 14k 24.25
iShares S&P Global Clean Energy Index (ICLN) 0.0 $345k 12k 28.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $345k 3.0k 114.12
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $344k 30k 11.32
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $342k 31k 11.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $342k 11k 30.68
Spero Therapeutics (SPRO) 0.0 $339k 18k 19.37
Xylem (XYL) 0.0 $337k 3.3k 101.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $331k 5.4k 61.56
Chipotle Mexican Grill (CMG) 0.0 $329k 237.00 1388.19
Equity Lifestyle Properties (ELS) 0.0 $329k 5.2k 63.37
United Rentals (URI) 0.0 $328k 1.4k 231.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $326k 1.1k 305.53
Sprott Physical Gold Trust (PHYS) 0.0 $326k 22k 15.06
Pinterest Inc Cl A (PINS) 0.0 $326k 4.9k 65.91
FedEx Corporation (FDX) 0.0 $321k 1.2k 259.92
BP (BP) 0.0 $321k 16k 20.52
Illumina (ILMN) 0.0 $318k 860.00 369.77
International Flavors & Fragrances (IFF) 0.0 $317k 2.9k 108.93
iShares MSCI Canada Index (EWC) 0.0 $316k 10k 30.79
Roku (ROKU) 0.0 $315k 950.00 331.58
Jpmorgan Tax Free Bd-sel (PRBIX) 0.0 $314k 25k 12.58
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $314k 8.6k 36.69
American Electric Power Company (AEP) 0.0 $313k 3.8k 83.31
Stericycle (SRCL) 0.0 $312k 4.5k 69.33
Kroger (KR) 0.0 $311k 9.8k 31.74
Marriott International (MAR) 0.0 $306k 2.3k 131.90
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $306k 20k 15.25
Schwab Strategic Tr cmn (SCHV) 0.0 $303k 5.1k 59.54
Exelon Corporation (EXC) 0.0 $303k 7.2k 42.28
Southwest Airlines (LUV) 0.0 $302k 6.5k 46.60
Janus Balanced Fund (JABAX) 0.0 $301k 7.3k 40.97
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $301k 3.7k 82.35
Public Service Enterprise (PEG) 0.0 $298k 5.1k 58.25
American Water Works (AWK) 0.0 $296k 1.9k 153.69
Cognizant Technology Solutions (CTSH) 0.0 $294k 3.6k 82.08
Wisdomtree Tr intl qulty div (IQDG) 0.0 $293k 8.0k 36.51
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $293k 27k 11.03
Ishares Tr liquid inc etf (ICSH) 0.0 $292k 5.8k 50.56
Vodafone Group New Adr F (VOD) 0.0 $290k 18k 16.50
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $288k 6.9k 41.97
Schwab International Index (SWISX) 0.0 $286k 13k 22.03
Everest Re Group (EG) 0.0 $281k 1.2k 234.17
Bny Mellon Municipal Bond Fund 0.0 $279k 23k 12.10
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $277k 2.8k 100.22
Genuine Parts Company (GPC) 0.0 $275k 2.7k 100.44
Phillips 66 (PSX) 0.0 $274k 3.9k 69.93
Blackrock High Yield Bond Port (BHYIX) 0.0 $272k 35k 7.80
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $271k 18k 14.84
Ishares Tr Ibonds Dec2023 etf 0.0 $268k 10k 26.15
Rockwell Automation (ROK) 0.0 $267k 1.1k 250.94
Vanguard European ETF (VGK) 0.0 $266k 4.4k 60.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $266k 2.4k 110.10
Jpmorgan Equity Index (HLEIX) 0.0 $265k 4.6k 57.12
Liberty Global Inc C 0.0 $264k 11k 23.64
Marsh & McLennan Companies (MMC) 0.0 $262k 2.2k 117.07
Vanguard Inflation Protected Iv (VIPSX) 0.0 $260k 18k 14.44
John Hancock Fds Ii Lifes Bal lifes bal cl a (JALBX) 0.0 $258k 17k 15.41
Tri-Continental Corporation (TY) 0.0 $255k 8.7k 29.44
Plug Power (PLUG) 0.0 $252k 7.4k 33.89
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $248k 5.7k 43.67
Fidelity Independnce Fd mutual funds 0.0 $247k 5.3k 46.32
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $247k 5.6k 44.29
Microchip Technology (MCHP) 0.0 $245k 1.8k 138.03
Electronic Arts (EA) 0.0 $245k 1.7k 143.86
Discover Financial Services (DFS) 0.0 $245k 2.7k 90.61
Motorola Solutions (MSI) 0.0 $245k 1.4k 170.38
O'reilly Automotive (ORLY) 0.0 $244k 540.00 451.85
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $244k 6.8k 35.82
Leggett & Platt (LEG) 0.0 $241k 5.5k 44.21
D.R. Horton (DHI) 0.0 $241k 3.5k 68.86
Wcm Focused International (WCMIX) 0.0 $240k 9.7k 24.81
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $239k 2.4k 98.88
Doubleline Total Return Bond (DBLTX) 0.0 $239k 22k 10.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $236k 2.6k 90.80
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $236k 15k 15.97
Vanguard Information Technology ETF (VGT) 0.0 $235k 665.00 353.38
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $234k 25k 9.41
Oneok (OKE) 0.0 $233k 6.1k 38.39
Investment Company Of America (AIVSX) 0.0 $232k 5.2k 44.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $232k 2.3k 102.20
Spdr Series Trust aerospace def (XAR) 0.0 $230k 2.0k 114.77
Dfa Us L/c Value (DFLVX) 0.0 $228k 6.1k 37.57
Wisdomtree Tr cmn (XSOE) 0.0 $228k 5.7k 39.67
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $228k 3.2k 71.32
Essential Utils (WTRG) 0.0 $228k 4.8k 47.34
Globe Life (GL) 0.0 $227k 2.4k 94.94
Lennox International (LII) 0.0 $227k 830.00 273.49
Valmont Industries (VMI) 0.0 $227k 1.3k 174.62
Workday Inc cl a (WDAY) 0.0 $226k 945.00 239.15
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $225k 3.6k 62.31
Alliance Bernstein Wealth (AWAYX) 0.0 $225k 12k 18.68
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.0 $224k 4.1k 55.12
American Century Investments S select inv (TWCIX) 0.0 $223k 2.2k 101.04
iShares Gold Trust 0.0 $222k 12k 18.15
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $222k 868.00 255.76
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $221k 4.0k 55.17
SPDR S&P Dividend (SDY) 0.0 $220k 2.1k 105.87
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $219k 21k 10.46
Pentair cs (PNR) 0.0 $218k 4.1k 53.11
Fidelity 4-in-1 Index (FFNOX) 0.0 $218k 3.9k 55.44
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $216k 15k 14.56
College Retirement Equ Stk Acc mf (QCSTIX) 0.0 $216k 325.00 664.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 805.00 267.08
Equinix (EQIX) 0.0 $214k 300.00 713.33
Vanguard Value ETF (VTV) 0.0 $213k 1.8k 118.93
Cubic Corporation 0.0 $213k 3.4k 61.99
SPDR S&P Biotech (XBI) 0.0 $213k 1.5k 141.06
Morgan Stanley (MS) 0.0 $213k 3.1k 68.60
Keeley Small Cap Div Val - A 0.0 $211k 13k 16.88
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $210k 7.6k 27.81
First Horizon National Corporation (FHN) 0.0 $210k 16k 12.77
International Paper Company (IP) 0.0 $209k 4.2k 49.70
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $209k 23k 9.13
Metropcs Communications (TMUS) 0.0 $208k 1.5k 134.54
John Hancock Lge Cap Eqty Fd A 0.0 $207k 3.5k 59.88
Laudus Int'l Mrktmasters Inst 0.0 $205k 7.4k 27.85
Insulet Corporation (PODD) 0.0 $205k 800.00 256.25
eBay (EBAY) 0.0 $204k 4.1k 50.37
Twilio Inc cl a (TWLO) 0.0 $203k 600.00 338.33
Diageo (DEO) 0.0 $203k 1.3k 158.84
Bloom Energy Corp (BE) 0.0 $201k 7.0k 28.71
Broadridge Financial Solutions (BR) 0.0 $201k 1.3k 153.44
Vanguard International Growth (VWILX) 0.0 $201k 1.3k 159.90
Bed Bath & Beyond 0.0 $201k 11k 17.74
Janus Henderson Research D (JNRFX) 0.0 $200k 3.1k 64.04
Pimco Incm I mutual fund (PIMIX) 0.0 $199k 17k 12.08
Catalyst Enhanced Income Strategy Fund (EIXIX) 0.0 $198k 18k 11.28
MindMed 0.0 $197k 65k 3.05
Fidelity Value Fund (FDVLX) 0.0 $195k 16k 11.96
Northern High Yield Fixed In 0.0 $194k 29k 6.76
Amkor Technology (AMKR) 0.0 $189k 13k 15.12
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $189k 13k 14.84
Dodge & Cox Income Fd mutual 0.0 $178k 12k 14.61
Terrascend Corp (TSNDF) 0.0 $171k 17k 10.06
T Rowe Price Ultra ST Bd-Inv 0.0 $165k 33k 5.08
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $164k 13k 12.26
Fidelity Salem Street Trust Us us bnd inst prem 0.0 $157k 13k 12.45
Liberty Interactive Corp (QRTEA) 0.0 $153k 14k 11.00
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.0 $143k 10k 14.04
Harvest Health & Rec 0.0 $138k 64k 2.16
Tudor Gold 0.0 $125k 60k 2.08
T Rowe Price High Yield (PRHYX) 0.0 $118k 18k 6.63
Vanguard Short Term Bondindex (VBIRX) 0.0 $118k 11k 10.84
Virtus Seix Hi Inc I 0.0 $109k 17k 6.48
DNP Select Income Fund (DNP) 0.0 $103k 10k 10.23
Vireo Health Intl 0.0 $96k 65k 1.48
Ford Motor Company (F) 0.0 $94k 11k 8.75
Columbia Care 0.0 $94k 16k 6.03
Potbelly (PBPB) 0.0 $88k 20k 4.40
Harborside 0.0 $79k 50k 1.58
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $74k 12k 5.95
NeoVo (NEOV) 0.0 $65k 15k 4.33
4front Ventures Corp (FFNTF) 0.0 $64k 70k 0.91
Energy Transfer Equity (ET) 0.0 $63k 10k 6.17
Nymox Pharmaceutical (NYMXF) 0.0 $62k 25k 2.48
Lord Abbett Short mutual 0.0 $54k 13k 4.21
Slang Worldwide Ord 0.0 $50k 200k 0.25
Revive Therapeutics (RVVTF) 0.0 $49k 100k 0.49
Vext Science (VEXTF) 0.0 $39k 50k 0.78
Northwest Biotherapeutics In (NWBO) 0.0 $19k 13k 1.49
Denison Mines Corp (DNN) 0.0 $13k 20k 0.65
Dragontail Systems 0.0 $4.0k 53k 0.08
Viaspace (VSPC) 0.0 $0 100k 0.00
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 235k 0.00
Vitrotech Corp 0.0 $0 15k 0.00
Cannabis Science 0.0 $0 10k 0.00